ECM
Everence Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
98,040
-1,060
| -1% | -$73.5K | 0.44% | 31 |
|
|
2025
Q1 | $6.12M | Buy |
99,100
+1,050
| +1% | +$64.8K | 0.42% | 37 |
|
|
2024
Q4 | $5.81M | Sell |
98,050
-2,970
| -3% | -$176K | 0.38% | 39 |
|
|
2024
Q3 | $5.38M | Sell |
101,020
-16,170
| -14% | -$861K | 0.34% | 46 |
|
|
2024
Q2 | $5.51K | Hold |
117,190
| – | – | 0.38% | 46 |
|
|
2024
Q1 | $5.85K | Sell |
117,190
-21,140
| -15% | -$1.06K | 0.39% | 46 |
|
|
2023
Q4 | $6.99M | Buy |
138,330
+6,550
| +5% | +$331K | 0.5% | 33 |
|
|
2023
Q3 | $7.08K | Buy |
131,780
+14,740
| +13% | +$792 | 0.55% | 26 |
|
|
2023
Q2 | $5.81M | Hold |
117,040
| – | – | 0.47% | 33 |
|
|
2023
Q1 | $6.12K | Sell |
117,040
-10,880
| -9% | -$569 | 0.5% | 31 |
|
|
2022
Q4 | $6.09K | Sell |
127,920
-13,630
| -10% | -$649 | 0.53% | 32 |
|
|
2022
Q3 | $5.66M | Hold |
141,550
| – | – | 0.52% | 32 |
|
|
2022
Q2 | $6.04M | Sell |
141,550
-32,440
| -19% | -$1.38M | 0.54% | 31 |
|
|
2022
Q1 | $9.7M | Buy |
173,990
+44,710
| +35% | +$2.49M | 0.74% | 19 |
|
|
2021
Q4 | $8.19M | Buy |
129,280
+950
| +0.7% | +$60.2K | 0.61% | 23 |
|
|
2021
Q3 | $6.99M | Buy |
128,330
+23,130
| +22% | +$1.26M | 0.57% | 32 |
|
|
2021
Q2 | $5.58M | Sell |
105,200
-6,120
| -5% | -$324K | 0.46% | 39 |
|
|
2021
Q1 | $5.76M | Buy |
111,320
+6,630
| +6% | +$343K | 0.52% | 32 |
|
|
2020
Q4 | $4.69M | Sell |
104,690
-4,660
| -4% | -$209K | 0.46% | 38 |
|
|
2020
Q3 | $4.31M | Hold |
109,350
| – | – | 0.47% | 38 |
|
|
2020
Q2 | $5.23M | Buy |
109,350
+2,220
| +2% | +$106K | 0.62% | 23 |
|
|
2020
Q1 | $4.21M | Buy |
107,130
+12,890
| +14% | +$507K | 0.59% | 28 |
|
|
2019
Q4 | $4.52M | Sell |
94,240
-18,450
| -16% | -$885K | 0.67% | 23 |
|
|
2019
Q3 | $5.57M | Hold |
112,690
| – | – | 0.9% | 17 |
|
|
2019
Q2 | $6.17M | Buy |
112,690
+8,910
| +9% | +$488K | 1.02% | 11 |
|
|
2019
Q1 | $5.6M | Buy |
103,780
+4,496
| +5% | +$243K | 0.98% | 13 |
|
|
2018
Q4 | $4.3M | Hold |
99,284
| – | – | 1% | 16 |
|
|
2018
Q3 | $4.83M | Hold |
99,284
| – | – | 0.96% | 15 |
|
|
2018
Q2 | $4.27M | Hold |
99,284
| – | – | 0.9% | 17 |
|
|
2018
Q1 | $4.26M | Hold |
99,284
| – | – | 0.94% | 15 |
|
|
2017
Q4 | $3.8M | Buy |
99,284
+709
| +0.7% | +$27.2K | 0.83% | 23 |
|
|
2017
Q3 | $3.32M | Hold |
98,575
| – | – | 0.76% | 26 |
|
|
2017
Q2 | $3.09M | Buy |
98,575
+5,400
| +6% | +$169K | 0.76% | 27 |
|
|
2017
Q1 | $3.15M | Hold |
93,175
| – | – | 0.83% | 26 |
|
|
2016
Q4 | $2.82M | Sell |
93,175
-5,674
| -6% | -$171K | 0.81% | 28 |
|
|
2016
Q3 | $3.14M | Hold |
98,849
| – | – | 0.93% | 23 |
|
|
2016
Q2 | $2.84M | Buy |
98,849
+8,710
| +10% | +$250K | 0.87% | 23 |
|
|
2016
Q1 | $2.57M | Hold |
90,139
| – | – | 0.8% | 27 |
|
|
2015
Q4 | $2.45M | Hold |
90,139
| – | – | 0.79% | 30 |
|
|
2015
Q3 | $2.37M | Hold |
90,139
| – | – | 0.82% | 30 |
|
|
2015
Q2 | $2.48M | Hold |
90,139
| – | – | 0.8% | 29 |
|
|
2015
Q1 | $2.66M | Hold |
90,139
| – | – | 0.89% | 23 |
|
|
2014
Q4 | $2.51M | Buy |
90,139
+6,234
| +7% | +$173K | 0.86% | 26 |
|
|
2014
Q3 | $2.1M | Hold |
83,905
| – | – | 0.77% | 33 |
|
|
2014
Q2 | $2.09M | Hold |
83,905
| – | – | 0.77% | 33 |
|
|
2014
Q1 | $1.88M | Hold |
83,905
| – | – | 0.74% | 32 |
|
|
2013
Q4 | $1.88M | Buy |
83,905
+4,641
| +6% | +$104K | 0.76% | 33 |
|
|
2013
Q3 | $1.86M | Hold |
79,264
| – | – | 0.8% | 34 |
|
|
2013
Q2 | $1.93M | Buy |
+79,264
| New | +$1.93M | 0.87% | 30 |
|